Main details

Issuer name
UAB "Noviti"
Registration code
303680362
ISIN code
LT0000390346
Name of instrument
UAB "ĮMOKA LENGVAI" VO
Name of instrument (in english)
UAB "ĮMOKA LENGVAI" Bonds
Instrument type
Debt instruments
Event reference
REDMLT0000000106
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 19, 2019
End date of processing
Mar 1, 2019
Record date
Feb 28, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
35522

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
198,300
Payment date
Mar 1, 2019
Security movements
ISIN code
LT0000390346
Name
UAB "ĮMOKA LENGVAI" VO
Name in english
UAB "ĮMOKA LENGVAI" Bonds
Source total
198,300
Source total after
0
Transaction date
Mar 1, 2019
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